Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$592M |
| 2 |
Advanced Micro Devices
AMD
|
+$510M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$427M |
| 4 |
Paychex
PAYX
|
+$383M |
| 5 |
MetLife
MET
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.18B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 4 |
Apple
AAPL
|
+$555M |
| 5 |
JPMorgan Chase
JPM
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1776
Getty Realty Corp
GTY
$2.05B
| $16.8M | ﹤0.01% |
585,653
+7,892
| +1% | +$228K |
|
1777
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $16.8M | ﹤0.01% |
603,457
+715
| +0.1% | +$20.7K |
|
|
SJR
1778
DELISTED
Shaw Communications Inc.
SJR
| $16.7M | ﹤0.01% |
538,783
-33,579
| -6% | -$1.01M |
|
1779
ePlus
PLUS
$2.31B
| $16.7M | ﹤0.01% |
297,292
-5,219
| -2% | -$260K |
|
1780
AXIS Capital
AXS
$7.38B
| $16.6M | ﹤0.01% |
275,103
+16,513
| +6% | +$920K |
|
|
AGR
1781
DELISTED
Avangrid, Inc.
AGR
| $16.6M | ﹤0.01% |
355,009
-103,242
| -23% | -$4.73M |
|
1782
iShares MSCI India ETF
INDA
$6.56B
| $16.6M | ﹤0.01% |
372,165
+11,099
| +3% | +$497K |
|
1783
Cerence
CRNC
$407M
| $16.6M | ﹤0.01% |
459,201
+37,635
| +9% | +$1.85M |
|
1784
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $16.5M | ﹤0.01% |
163,436
-21,811
| -12% | -$2.17M |
|
|
BKSB
1785
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $16.5M | ﹤0.01% |
338,943
+89,337
| +36% | +$4.41M |
|
1786
Southside Bancshares
SBSI
$986M
| $16.4M | ﹤0.01% |
402,699
-714
| -0.2% | -$30.1K |
|
|
PRA
1787
DELISTED
ProAssurance
PRA
| $16.4M | ﹤0.01% |
611,321
-10,876
| -2% | -$269K |
|
1788
CarGurus
CARG
$3.33B
| $16.4M | ﹤0.01% |
386,912
+23,382
| +6% | +$860K |
|
1789
Green Plains
GPRE
$1.09B
| $16.4M | ﹤0.01% |
529,652
-43,031
| -8% | -$1.35M |
|
|
CSR
1790
Centerspace
CSR
$938M
| $16.4M | ﹤0.01% |
167,277
+2,193
| +1% | +$213K |
|
1791
iShares Select U.S. REIT ETF
ICF
$2.12B
| $16.4M | ﹤0.01% |
230,924
-1,502
| -0.6% | -$103K |
|
1792
Mativ Holdings
MATV
$674M
| $16.4M | ﹤0.01% |
595,815
-35,839
| -6% | -$1.08M |
|
|
KAMN
1793
DELISTED
Kaman Corp
KAMN
| $16.3M | ﹤0.01% |
375,117
-7,327
| -2% | -$310K |
|
1794
Alamo Group
ALG
$2.01B
| $16.3M | ﹤0.01% |
113,146
+1,193
| +1% | +$173K |
|
1795
Designer Brands
DBI
$299M
| $16.3M | ﹤0.01% |
1,203,955
-13,153
| -1% | -$174K |
|
|
AIMC
1796
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.3M | ﹤0.01% |
417,495
-17,417
| -4% | -$783K |
|
|
RPT
1797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.2M | ﹤0.01% |
1,179,937
+37,357
| +3% | +$488K |
|
1798
Dine Brands
DIN
$447M
| $16.2M | ﹤0.01% |
207,995
+222
| +0.1% | +$16.5K |
|
1799
LivePerson
LPSN
$35.2M
| $16.2M | ﹤0.01% |
44,159
-5,452
| -11% | -$2.2M |
|
1800
Kaiser Aluminum
KALU
$2.97B
| $16.1M | ﹤0.01% |
171,375
+12,759
| +8% | +$1.23M |
|
Similar funds
Bank of New York Mellon's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of New York Mellon held 4,798 positions worth $516B, down 6.9% from $554B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q1 2022 filing shows 182 new, 1,981 increased, 2,086 reduced and 146 closed positions. Its largest new stake was Constellation Energy: 6,682,470 shares worth $376M. The largest sale was Oracle, an estimated $1.18B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q1 2022 buy was Constellation Energy: 6,682,470 shares worth $376M.
- Bank of New York Mellon added most to S&P Global in Q1 2022, an estimated $592M increase.
- Bank of New York Mellon's biggest Q1 2022 reduction was Oracle, cutting an estimated $1.18B.
- Bank of New York Mellon fully exited Xilinx Inc in Q1 2022, selling an estimated $576M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $516B portfolio in Q1 2022.
- Bank of New York Mellon opened 182 new positions and closed 146 in Q1 2022.
- Bank of New York Mellon's portfolio value fell 6.9% quarter-over-quarter to $516B.
Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.